360 ONE Mutual Fund — sector concentration.
Where 360 ONE Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.93% | ₹657 Cr | 2 |
| 2 | Bharti Airtel Limited | Communication Services | 5.82% | ₹482 Cr | 2 |
| 3 | Indus Towers Limited | Communication Services | 5.36% | ₹445 Cr | 2 |
| 4 | Cholamandalam Investment and Finance Company Limited | Financial Services | 4.88% | ₹405 Cr | 2 |
| 5 | GE Vernova T&D India Ltd | Industrials | 4.81% | ₹399 Cr | 2 |
| 6 | Axis Bank Limited | Financial Services | 4.70% | ₹390 Cr | 2 |
| 7 | Larsen & Toubro Limited | Industrials | 4.16% | ₹345 Cr | 2 |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.98% | ₹330 Cr | 2 |
| 9 | CG Power and Industrial Solutions Limited | Industrials | 3.85% | ₹319 Cr | 2 |
| 10 | Tata Motors Limited | Consumer Cyclical | 3.83% | ₹318 Cr | 2 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share of360 ONE Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten of360 ONE Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. 360 ONE Mutual Fund's Gini = 0.519. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.